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DR AGARWALS EYE HOSPITAL
Cashflow Statement

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DR AGARWALS EYE HOSPITAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹62 Cr₹49 Cr₹32 Cr₹5.73 Cr₹20 Cr
Adjustment ₹31 Cr₹27 Cr₹27 Cr₹27 Cr₹28 Cr
Changes In working Capital ₹9.98 Cr₹4.94 Cr₹6.12 Cr₹4.17 Cr₹-2.72 Cr
Cash Flow after changes in Working Capital ₹103 Cr₹81 Cr₹66 Cr₹37 Cr₹45 Cr
Cash Flow from Operating Activities ₹90 Cr₹70 Cr₹57 Cr₹34 Cr₹39 Cr
Cash Flow from Investing Activities ₹-70 Cr₹-71 Cr₹-46 Cr₹-11 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-14 Cr₹0.26 Cr₹-3.81 Cr₹-7.60 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹5.50 Cr₹-0.73 Cr₹6.59 Cr₹15 Cr₹2.01 Cr
Opening Cash & Cash Equivalents ₹27 Cr₹28 Cr₹22 Cr₹6.22 Cr₹4.21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹33 Cr₹27 Cr₹28 Cr₹22 Cr₹6.22 Cr

Compare Cashflow Statement of peers of DR AGARWALS EYE HOSPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DR AGARWALS EYE HOSPITAL ₹1,937.7 Cr -1.9% -1.6% 19.7% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹112,258.0 Cr 4.3% 6.6% 34.9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹100,711.0 Cr 0.2% 5.7% 17.2% Stock Analytics
FORTIS HEALTHCARE ₹51,854.3 Cr 2.9% -0.2% 55.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,692.0 Cr 1.1% 7.1% 38.2% Stock Analytics
GLOBAL HEALTH ₹31,875.9 Cr 0.8% -3.6% -16.4% Stock Analytics


DR AGARWALS EYE HOSPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DR AGARWALS EYE HOSPITAL

-1.9%

-1.6%

19.7%

SENSEX

0.5%

4.2%

8%


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